| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 24,479,399 | 35,545,632 | +11,066,233 | 6.80 | 10.49 | +3.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587,663 | 10,402,027 | +3,814,364 | 0.09 | 0.15 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 3,672,900 | +3,672,900 | 0.00 | 0.48 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 397,036 | 3,635,594 | +3,238,558 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,556,688 | 6,350,898 | +2,794,210 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 500,000 | 3,004,747 | +2,504,747 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 372,957 | 2,525,855 | +2,152,898 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,960,260 | +1,960,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,126,773 | 9,848,412 | +1,721,639 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,621,674 | 3,286,708 | +1,665,034 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 604,727 | 2,218,754 | +1,614,027 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,451 | 1,781,360 | +1,606,909 | 0.00 | 0.02 | +0.01 | buy |
| Mudita Advisors LLP | 2,788,401 | 4,388,401 | +1,600,000 | 3.41 | 5.37 | +1.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,074 | 1,597,333 | +1,166,259 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,385,436 | 3,437,133 | +1,051,697 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.33 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 982,323 | +982,323 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 831,384 | +831,384 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,640 | 846,271 | +787,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,075,008 | 2,789,852 | +714,844 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 620,200 | +620,200 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 231,504 | 808,856 | +577,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 153,722 | 666,632 | +512,910 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 29,400 | 531,900 | +502,500 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,303 | 870,008 | +448,705 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 425,908 | +425,908 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 369,629 | +369,629 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 348,494 | +348,494 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 331,978 | +331,978 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 329,104 | +329,104 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 312,091 | +312,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 877,928 | 1,150,942 | +273,014 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 256,630 | +256,630 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 248,390 | +248,390 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 726,660 | 950,290 | +223,630 | 0.86 | 1.33 | +0.47 | buy |
| ALPS ADVISORS INC | 573,846 | 796,841 | +222,995 | 0.01 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 191,373 | +191,373 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 170,406 | +170,406 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 169,442 | +169,442 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | 181,064 | +123,398 | 0.04 | 0.21 | +0.17 | buy |
| OXFORD ASSET MANAGEMENT LLP | 46,510 | 167,376 | +120,866 | 0.06 | 0.34 | +0.27 | buy |
| BARCLAYS PLC | 22,422 | 131,032 | +108,610 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 92,966 | +92,966 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 617,700 | 710,600 | +92,900 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 89,690 | +89,690 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 84,565 | +84,565 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 70,402 | +70,402 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 142,914 | 208,099 | +65,185 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,499 | 247,533 | +60,034 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 198,449 | 258,329 | +59,880 | 0.61 | 0.70 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 179,763 | 228,287 | +48,524 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 276,433 | 322,003 | +45,570 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,420 | +42,420 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 180,002 | 220,709 | +40,707 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 14,734 | 52,092 | +37,358 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 231,114 | 266,620 | +35,506 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 24,000 | 57,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,130 | +31,130 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 170,864 | 197,585 | +26,721 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 186,553 | 212,569 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 24,045 | +24,045 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,464 | 61,125 | +22,661 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 235,606 | 256,730 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 0 | 19,874 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 18,059 | +18,059 | 0.00 | 0.09 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 15,643 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,595 | +15,595 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 15,595 | +15,595 | 0.00 | 0.23 | +0.23 | buy |
| Pictet Asset Management Holding SA | 52,246 | 66,740 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,373 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 230,423 | 242,108 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,054 | +9,054 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,764 | 107,277 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,716 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 37,218 | 40,538 | +3,320 | 0.67 | 0.98 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,850 | 14,850 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 105,677 | 108,619 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,701 | 18,857 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,014 | 11,049 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 14,000 | 16,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,901 | 87,543 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 40,422 | 41,810 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,634 | 23,956 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |